CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.6M
3
+$10.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.79M

Top Sells

1
+$8.3M
2
+$6.68M
3
+$6.52M
4
AVGO icon
Broadcom
AVGO
+$4.49M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.27M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.04%
30,858
+2,310
252
$2.12M 0.04%
18,993
-876
253
$2.09M 0.04%
31,708
+2,436
254
$2.08M 0.04%
5,484
255
$2.07M 0.04%
27,630
+1,994
256
$2.03M 0.04%
9,555
-1,312
257
$2M 0.04%
19,746
-1,706
258
$1.99M 0.04%
9,225
+300
259
$1.98M 0.04%
13,742
-13
260
$1.98M 0.04%
20,194
-680
261
$1.96M 0.04%
6,416
+147
262
$1.94M 0.04%
42,548
-807
263
$1.91M 0.04%
12,841
-153
264
$1.91M 0.04%
42,590
-1,020
265
$1.9M 0.04%
27,264
-561
266
$1.89M 0.04%
10,596
-361
267
$1.84M 0.04%
22,470
268
$1.82M 0.04%
18,085
+8,129
269
$1.78M 0.04%
21,318
+1,187
270
$1.77M 0.04%
14,690
-36
271
$1.77M 0.04%
10,505
+1,431
272
$1.76M 0.04%
5,081
+75
273
$1.75M 0.04%
7,943
-1,100
274
$1.75M 0.04%
28,598
-10,550
275
$1.69M 0.04%
7,776
-352
9 10
11
12 13